Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, MARILYN |
M7-1139 |
2 |
30.00 |
031302955 |
****0328 |
02/17/2015 |
| BANKS SR, TRABEN |
M7-1589 |
2 |
60.00 |
031302955 |
******2629 |
02/17/2015 |
| BREEDING, BRYAN |
M7-1644 |
2 |
60.00 |
031302955 |
********8576 |
02/17/2015 |
| BROWN, JUNE |
M7-1111 |
2 |
30.00 |
231176648 |
****2697 |
02/17/2015 |
| CAIOLA, DEBRA |
M7-1198 |
2 |
45.00 |
031302955 |
****4075 |
02/17/2015 |
| CAIOLA, ROBERT |
M7-1199 |
2 |
30.00 |
031302955 |
****4075 |
02/17/2015 |
| CALLOWAY, BARBERA |
M7-1580 |
2 |
30.00 |
031101143 |
******9563 |
02/17/2015 |
| CHRISTIE, RYAN |
M7-1056 |
2 |
20.00 |
231176554 |
******3663 |
02/17/2015 |
| CLENDENING, FRANK |
M7-1058 |
2 |
30.00 |
031100089 |
******0011 |
02/17/2015 |
| DIEUDONNE, EVENSON |
M7-1344 |
2 |
30.00 |
031100102 |
*****8327 |
02/17/2015 |
| ECK, CAROLYN |
M7-1335 |
2 |
45.00 |
255077671 |
*****9245 |
02/17/2015 |
| EISENBERG, THOMAS |
M7-1151 |
2 |
30.00 |
231176554 |
******7064 |
02/17/2015 |
| EISENBREY, JOHN |
M7-1149 |
2 |
30.00 |
231176554 |
******7064 |
02/17/2015 |
| EISENBREY, MICHELLE |
M7-1150 |
2 |
30.00 |
231176554 |
******7064 |
02/17/2015 |
| ELLIS, LAWRENCE |
M7-1223 |
2 |
30.00 |
031100089 |
******4177 |
02/17/2015 |
| FOLLIN, DIANA |
M7-1291 |
2 |
100.00 |
052000113 |
****3963 |
02/17/2015 |
| FREEMAN, JAY |
M7-1249 |
2 |
30.00 |
256078446 |
******1027 |
02/17/2015 |
| GIRVEN, TYRONE |
M7-1401 |
2 |
30.00 |
231176884 |
*********7000 |
02/17/2015 |
| GREENLEY, KELLY |
M7-1076 |
2 |
30.00 |
031100089 |
******0388 |
02/17/2015 |
| GREENLY, ANNE |
M7-1048 |
2 |
30.00 |
052100932 |
******8781 |
02/17/2015 |
| GREENLY, JASON |
M7-1049 |
2 |
30.00 |
052100932 |
******8781 |
02/17/2015 |
| GREESON, NICHOLAS |
M7-1369 |
2 |
30.00 |
314074269 |
****2991 |
02/17/2015 |
| GRILL, ABBOTTS |
M7-AG |
2 |
360.00 |
031100089 |
******1526 |
02/17/2015 |
| HAMMOND, AUDREY |
M7-1079 |
2 |
25.00 |
031100089 |
******5083 |
02/17/2015 |
| HARP, BEVERLY |
M7-1017 |
2 |
45.00 |
231176554 |
******5840 |
02/17/2015 |
| HEISHMAN, KIM |
M7-1539 |
2 |
30.00 |
031100872 |
******1506 |
02/17/2015 |
| HELMICK, PATRICK |
M7-1453 |
2 |
75.00 |
054000030 |
******3344 |
02/17/2015 |
| HOLSTEIN, COLLEEN |
M7-1084 |
2 |
75.00 |
031100089 |
******3007 |
02/17/2015 |
| HUDSON, BECKY |
M7-1087 |
2 |
30.00 |
031101143 |
******3922 |
02/17/2015 |
| HUDSON, KEITH |
M7-1088 |
2 |
30.00 |
031302955 |
****1148 |
02/17/2015 |
| HUDSON, TERRI |
M7-1089 |
2 |
30.00 |
031302955 |
****1148 |
02/17/2015 |
| JOHNSON, TYKEITH |
M7-1722 |
2 |
30.00 |
231176554 |
********1655 |
02/17/2015 |
| KOENIG, JOHN |
M7-1407 |
2 |
30.00 |
031100089 |
******4947 |
02/17/2015 |
| LEWIS, GARY |
M7-1613 |
2 |
30.00 |
031100089 |
******6601 |
02/17/2015 |
| MAKOSKY, GREGORY |
M7-1226 |
2 |
50.00 |
231379445 |
*****6374 |
02/17/2015 |
| MANGANO, TRISHA |
M7-1038 |
2 |
30.00 |
231176884 |
*********6925 |
02/17/2015 |
| MCDONNELL, DAWN |
M7-1503 |
2 |
100.00 |
231176884 |
******0073 |
02/17/2015 |
| MCINTOSH, TIESHA |
M7-1262 |
2 |
45.00 |
031101143 |
******0539 |
02/17/2015 |
| MILLER, REBECCA |
M7-1209 |
2 |
45.00 |
031302955 |
****0942 |
02/17/2015 |
| NELSON, KELLY |
M7-1164 |
2 |
45.00 |
031302955 |
****8493 |
02/17/2015 |
| OLSEN, LAUREN |
M7-1057 |
2 |
20.00 |
231176554 |
******3663 |
02/17/2015 |
| PETROSKI, MICHAEL |
M7-1334 |
2 |
30.00 |
255077671 |
*****9245 |
02/17/2015 |
| RETZLAFF, KURT |
M7-1439 |
2 |
60.00 |
031302955 |
********0904 |
02/17/2015 |
| RUFFING, KURT |
M7-1014 |
2 |
30.00 |
031300012 |
******4369 |
02/17/2015 |
| STETSER, ASHLEY |
M7-1279 |
2 |
30.00 |
031201360 |
******8785 |
02/17/2015 |
| TALMO, NICHOLAS |
M7-1660 |
2 |
25.00 |
031100089 |
******4602 |
02/17/2015 |
| WALLACE, DOUGLAS |
M7-1093 |
2 |
30.00 |
054000030 |
******0032 |
02/17/2015 |
| WATSON, BRENDA |
M7-1484 |
2 |
30.00 |
031302955 |
****8887 |
02/17/2015 |
| WELCH, LINDA |
M7-1112 |
2 |
30.00 |
231176648 |
****2697 |
02/17/2015 |
| WILDER, CHRIS |
M7-1190 |
2 |
30.00 |
231176554 |
****1709 |
02/17/2015 |
| WILKINS, RHONDA |
M7-1684 |
2 |
30.00 |
231176648 |
****2372 |
02/17/2015 |
| WOOD, BARB |
M7-1192 |
2 |
30.00 |
231176554 |
******6643 |
02/17/2015 |
| WOOD, CARRIE |
M7-1389 |
2 |
30.00 |
031302955 |
******1128 |
02/17/2015 |
| WOOD, ROGER |
M7-1388 |
2 |
30.00 |
031302955 |
******1128 |
02/17/2015 |
| |
Count: 54 |
Total: |
2350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|